Polychem Indonesia Tbk PT
IDX:ADMG

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Polychem Indonesia Tbk PT
IDX:ADMG
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Price: 124 IDR Market Closed
Market Cap: 482.3B IDR
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Balance Sheet

Balance Sheet Decomposition
Polychem Indonesia Tbk PT

Current Assets 55.1m
Cash & Short-Term Investments 8m
Receivables 13.6m
Other Current Assets 33.6m
Non-Current Assets 101.2m
Long-Term Investments 385.4k
PP&E 100.8m
Other Non-Current Assets 47.1k
Current Liabilities 27.3m
Accounts Payable 24.1m
Accrued Liabilities 1m
Other Current Liabilities 2.2m
Non-Current Liabilities 5m
Other Non-Current Liabilities 5m

Balance Sheet
Polychem Indonesia Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
31
20
27
14
14
11
11
9
6
Cash
27
0
0
0
14
14
4
6
8
6
Cash Equivalents
0
31
20
27
0
0
7
5
0
0
Short-Term Investments
0
4
3
8
15
13
8
15
9
6
Total Receivables
0
40
40
42
25
19
19
15
8
11
Accounts Receivables
0
39
39
41
24
19
16
14
8
7
Other Receivables
0
0
1
1
1
0
4
0
0
3
Inventory
0
61
58
62
57
52
35
35
30
29
Other Current Assets
0
15
11
10
14
13
5
6
2
4
Total Current Assets
0
151
132
150
124
110
78
82
58
55
PP&E Net
0
269
246
220
149
136
125
117
109
103
PP&E Gross
0
0
0
0
149
136
125
117
109
103
Accumulated Depreciation
104
0
0
0
186
201
209
219
189
192
Note Receivable
0
0
0
0
3
3
0
3
3
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
0
Other Long-Term Assets
0
0
3
5
5
6
2
0
0
0
Total Assets
0
N/A
420
N/A
381
-9%
374
-2%
281
-25%
255
-9%
206
-19%
204
-1%
172
-16%
159
-8%
Liabilities
Accounts Payable
0
24
31
33
20
29
18
20
19
25
Accrued Liabilities
0
2
2
2
1
2
2
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
12
9
3
0
0
0
0
0
Other Current Liabilities
0
19
26
25
2
3
2
2
1
1
Total Current Liabilities
0
59
71
69
26
34
22
24
21
27
Long-Term Debt
0
29
0
0
0
0
0
0
0
0
Deferred Income Tax
0
7
2
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
0
57
62
65
10
13
16
8
5
5
Total Liabilities
0
N/A
152
N/A
135
-11%
134
-1%
37
-72%
47
+28%
38
-19%
32
-17%
27
-16%
33
+22%
Equity
Common Stock
0
216
216
216
216
216
216
216
216
216
Retained Earnings
0
3
24
32
35
65
100
98
125
144
Additional Paid In Capital
0
58
58
58
58
58
58
58
58
58
Other Equity
0
3
5
2
4
2
8
5
5
5
Total Equity
0
N/A
268
N/A
245
-8%
240
-2%
244
+1%
208
-15%
167
-19%
172
+3%
145
-15%
126
-13%
Total Liabilities & Equity
0
N/A
420
N/A
381
-9%
374
-2%
281
-25%
255
-9%
206
-19%
204
-1%
172
-16%
159
-8%
Shares Outstanding
Common Shares Outstanding
0
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889

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